Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
40.99
-0.01 (-0.02%)
At close: Feb 17, 2026, 4:00 PM EST
41.81
+0.82 (2.00%)
After-hours: Feb 17, 2026, 5:49 PM EST
QQMG Holdings Information
QQMG is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 11.30%, Apple at 8.65%, Microsoft at 7.06%, Amazon.com at 4.58%, and Tesla at 4.07%.
Total Holdings
93
Top 10 Percentage
50.03%
Asset Class
Equity
ETF Category
Large Growth
Assets
176.11M
PE Ratio
35.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.30% |
| 2 | AAPL | Apple Inc. | 8.65% |
| 3 | MSFT | Microsoft Corporation | 7.06% |
| 4 | AMZN | Amazon.com, Inc. | 4.58% |
| 5 | TSLA | Tesla, Inc. | 4.07% |
| 6 | GOOGL | Alphabet Inc. | 3.29% |
| 7 | GOOG | Alphabet Inc. | 3.06% |
| 8 | AVGO | Broadcom Inc. | 2.84% |
| 9 | META | Meta Platforms, Inc. | 2.66% |
| 10 | MU | Micron Technology, Inc. | 2.53% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.44% |
| 12 | NFLX | Netflix, Inc. | 2.31% |
| 13 | CSCO | Cisco Systems, Inc. | 2.31% |
| 14 | LRCX | Lam Research Corporation | 2.04% |
| 15 | AMAT | Applied Materials, Inc. | 1.97% |
| 16 | COST | Costco Wholesale Corporation | 1.77% |
| 17 | LIN | Linde plc | 1.62% |
| 18 | PLTR | Palantir Technologies Inc. | 1.44% |
| 19 | PEP | PepsiCo, Inc. | 1.40% |
| 20 | KLAC | KLA Corporation | 1.33% |
| 21 | INTC | Intel Corporation | 1.32% |
| 22 | TMUS | T-Mobile US, Inc. | 1.24% |
| 23 | TXN | Texas Instruments Incorporated | 1.08% |
| 24 | QCOM | QUALCOMM Incorporated | 1.07% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.00% |
As of Feb 13, 2026